Financial Statements · Financial Reporting
Sihtasutus Tehvandi Spordikeskus
Official identifier 90007715Record date 31 Dec 2019
Report
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 2 Apr 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 25,695,021 |
| Balance sheet | Cash and cash equivalents | 487,140 |
| Balance sheet | Current assets | 1,059,014 |
| Balance sheet | Current liabilities | 811,785 |
| Balance sheet | Liabilities and net assets | 25,695,021 |
| Balance sheet | Net assets | 24,883,236 |
| Balance sheet | Non-current assets | 24,636,007 |
| Note: Labour costs | Employees | 79 |
| Note: Labour costs | Labour costs | -1,410,049 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,730,593 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 4,458,356 |
| Tulemiaruanne | Business income | 1,894,494 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -1,730,593 |
| Tulemiaruanne | Labour costs | -1,410,050 |
| Tulemiaruanne | Annual period result | 4,459,574 |
| Tulemiaruanne | Operating surplus (deficit) | 4,458,356 |
| Tulemiaruanne | Revenue (non-commercial entities) | 9,454,149 |
Linked company
Company: Sihtasutus Tehvandi Spordikeskus